| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 23,400 | JPY 796,963 | JPY 796,963 | 0 | JPY -19,788 | JPY 34.0582 | JPY 34.9039 |
| 2025-12-15 (Monday) | 23,400 | JPY 816,751 | JPY 816,751 | 0 | JPY 14,567 | JPY 34.9039 | JPY 34.2814 |
| 2025-12-12 (Friday) | 23,400 | JPY 802,184 | JPY 802,184 | 0 | JPY 3,722 | JPY 34.2814 | JPY 34.1223 |
| 2025-12-10 (Wednesday) | 23,400 | JPY 798,462 | JPY 798,462 | 100 | JPY 25,238 | JPY 34.1223 | JPY 33.1856 |
| 2025-12-08 (Monday) | 23,300 | JPY 773,224 | JPY 773,224 | 0 | JPY 12,225 | JPY 33.1856 | JPY 32.6609 |
| 2025-12-05 (Friday) | 23,300 | JPY 760,999 | JPY 760,999 | 0 | JPY -11,389 | JPY 32.6609 | JPY 33.1497 |
| 2025-12-03 (Wednesday) | 23,300 | JPY 772,388 | JPY 772,388 | 0 | JPY -25,655 | JPY 33.1497 | JPY 34.2508 |
| 2025-12-01 (Monday) | 23,300 | JPY 798,043 | JPY 798,043 | 0 | JPY -16,604 | JPY 34.2508 | JPY 34.9634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 100 | 6,216.000 | 6,100.000 | 6,111.600 | JPY 611,160 | 29.83 |
| 2025-11-26 | SELL | -100 | 6,483.000 | 6,288.000 | 6,307.500 | JPY -630,750 | 29.62 Loss of -627,788 on sale |
| 2025-11-19 | SELL | -600 | 6,055.000 | 5,914.000 | 5,928.100 | JPY -3,556,860 | 29.50 Loss of -3,539,159 on sale |
| 2025-11-11 | SELL | -300 | 5,936.000 | 5,820.000 | 5,831.600 | JPY -1,749,480 | 29.38 Loss of -1,740,666 on sale |
| 2025-11-04 | BUY | 200 | 5,630.000 | 5,400.000 | 5,423.000 | JPY 1,084,600 | 29.30 |
| 2025-10-24 | SELL | -100 | 5,355.000 | 5,253.000 | 5,263.200 | JPY -526,320 | 29.27 Loss of -523,393 on sale |
| 2025-10-20 | SELL | -500 | 5,260.000 | 5,189.000 | 5,196.100 | JPY -2,598,050 | 29.25 Loss of -2,583,427 on sale |
| 2025-10-15 | SELL | -400 | 5,296.000 | 5,220.000 | 5,227.600 | JPY -2,091,040 | 29.23 Loss of -2,079,349 on sale |
| 2025-09-17 | BUY | 200 | 33.024* | 29.11 | |||
| 2025-08-19 | BUY | 200 | 32.567* | 28.95 | |||
| 2025-08-05 | SELL | -100 | 5,394.000 | 5,302.000 | 5,311.200 | JPY -531,120 | 28.81 Loss of -528,239 on sale |
| 2025-07-11 | SELL | -100 | 4,821.000 | 4,735.000 | 4,743.600 | JPY -474,360 | 28.87 Loss of -471,473 on sale |
| 2025-07-03 | BUY | 100 | 4,952.000 | 4,854.000 | 4,863.800 | JPY 486,380 | 28.92 |
| 2025-07-02 | BUY | 400 | 4,972.000 | 4,849.000 | 4,861.300 | JPY 1,944,520 | 28.91 |
| 2025-06-30 | BUY | 1,000 | 4,792.000 | 4,628.000 | 4,644.400 | JPY 4,644,400 | 28.92 |
| 2025-06-20 | SELL | -500 | 4,841.000 | 4,775.000 | 4,781.600 | JPY -2,390,800 | 29.01 Loss of -2,376,297 on sale |
| 2025-05-23 | BUY | 200 | 29.122* | 29.06 | |||
| 2025-05-20 | BUY | 200 | 4,755.000 | 4,602.000 | 4,617.300 | JPY 923,460 | 29.09 |
| 2025-05-14 | BUY | 200 | 28.572* | 29.13 | |||
| 2025-05-07 | BUY | 400 | 28.960* | 29.12 | |||
| 2025-05-02 | BUY | 100 | 4,827.000 | 4,721.000 | 4,731.600 | JPY 473,160 | 29.12 |
| 2025-05-01 | BUY | 300 | 4,798.000 | 4,710.000 | 4,718.800 | JPY 1,415,640 | 29.13 |
| 2025-04-30 | BUY | 400 | 4,816.000 | 4,668.000 | 4,682.800 | JPY 1,873,120 | 29.12 |
| 2025-04-28 | BUY | 100 | 4,918.000 | 4,633.000 | 4,661.500 | JPY 466,150 | 29.13 |
| 2025-04-28 | BUY | 100 | 4,918.000 | 4,633.000 | 4,661.500 | JPY 466,150 | 29.13 |
| 2025-04-25 | BUY | 100 | 4,798.000 | 4,668.000 | 4,681.000 | JPY 468,100 | 29.13 |
| 2025-04-23 | BUY | 200 | 4,860.000 | 4,749.000 | 4,760.100 | JPY 952,020 | 29.12 |
| 2025-04-16 | BUY | 200 | 4,656.000 | 4,596.000 | 4,602.000 | JPY 920,400 | 29.14 |
| 2025-04-15 | BUY | 200 | 4,879.000 | 4,584.000 | 4,613.500 | JPY 922,700 | 29.15 |
| 2025-04-11 | BUY | 300 | 4,787.000 | 4,606.000 | 4,624.100 | JPY 1,387,230 | 29.13 |
| 2025-04-09 | BUY | 400 | 4,569.000 | 4,454.000 | 4,465.500 | JPY 1,786,200 | 29.15 |
| 2025-04-08 | BUY | 100 | 4,610.000 | 4,486.000 | 4,498.400 | JPY 449,840 | 29.19 |
| 2025-03-31 | BUY | 7,200 | 29.486* | 29.24 | |||
| 2024-11-12 | BUY | 100 | 3,798.000 | 3,735.000 | 3,741.300 | JPY 374,130 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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